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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$13.3M +$10M +45,653 +324%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$13.3M +$16.3K +74 +0.1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$13M -$4.98M -22,636 -28%
CSS
79
Cubist Systematic Strategies
Connecticut
$13M +$12.8M +58,044 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$12.6M -$613K -2,791 -5%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$12.4M +$12.2M +55,468 New
HF
82
HRT Financial
New York
$12.4M +$2.48M +11,289 +26%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$11.9M +$8M +36,397 +214%
Principal Financial Group
84
Principal Financial Group
Iowa
$11.5M +$1.71M +7,784 +18%
CS
85
Candriam SCA
Luxembourg
$11.2M +$11M +50,000 New
TI
86
Trexquant Investment
Connecticut
$11M +$6M +27,313 +124%
Citigroup
87
Citigroup
New York
$10.8M -$372K -1,693 -3%
AA
88
ALPS Advisors
Colorado
$10.4M -$72.5K -330 -0.7%
DDC
89
DF Dent & Co
Maryland
$10.3M +$10.1M +46,126 New
KCM
90
Kornitzer Capital Management
Kansas
$10.1M -$7.03K -32 -0.1%
EGM
91
Engineers Gate Manager
New York
$10.1M +$5.37M +24,437 +118%
KWM
92
Kingsview Wealth Management
Oregon
$9.25M -$216K -985 -2%
AG
93
Algert Global
California
$9.04M +$523K +2,379 +6%
O
94
Ossiam
France
$8.93M -$12.7M -58,000 -59%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$8.93M +$1.09M +4,969 +14%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$8.72M +$373K +1,697 +5%
SCM
97
Sone Capital Management
New York
$8.62M -$9.3M -42,310 -52%
AllianceBernstein
98
AllianceBernstein
Tennessee
$8.5M -$106K -482 -1%
IPAM
99
ICICI Prudential Asset Management
India
$8.46M
BG
100
Bahl & Gaynor
Ohio
$8.42M -$537K -2,442 -6%